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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 933.00 | 8 013.00 | 8 919.00 | 16 933.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 165 433.00 | 8 013.00 | 157 419.00 | 165 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 682 582.00 | | 682 582.00 | 682 582.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 682 582.00 | | 682 582.00 | 682 582.00 |
CO Grand total (0 to V) | 848 015.00 | 8 013.00 | 840 002.00 | 848 015.00 |
CS Evaluated investments - equity method | 148 500.00 | | 148 500.00 | 148 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 10 000.00 | | 7 000.00 |
DH Retained earnings | | -272 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 737.00 | 298 840.00 | | 391 737.00 |
DL TOTAL (I) | 468 737.00 | 105 880.00 | | 468 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 199.00 | 361 645.00 | | 60 199.00 |
DW Advances and down payments received on current orders | | 58.00 | | |
DX Trade payables and related accounts | 975.00 | 21 917.00 | | 975.00 |
DY Tax and social security liabilities | 310 063.00 | 665 066.00 | | 310 063.00 |
EA Other liabilities | 26.00 | 5 617.00 | | 26.00 |
EB Prepaid income (2) | | 73 620.00 | | |
EC TOTAL (IV) | 371 264.00 | 1 127 949.00 | | 371 264.00 |
EE Grand total (I to V) | 840 002.00 | 1 233 829.00 | | 840 002.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 193 140.00 | | 57 953.00 | 193 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 288.00 | 148 500.00 | |
I4 DECREASES Grand Total | | 85 661.00 | 165 433.00 | |
IO DECREASES Total including other intangible assets | | 24 510.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 862.00 | 16 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 510.00 | | | 24 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 342.00 | | 9 453.00 | 50 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 288.00 | | 48 500.00 | 118 288.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 975.00 | 535.00 | 28 496.00 | 35 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 975.00 | 535.00 | 28 496.00 | 35 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 018.00 | 56 018.00 | | 56 018.00 |
8B Suppliers and Related Accounts | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
VK Loans repaid during the year | 36 688.00 | | | 36 688.00 |
VP Miscellaneous | 682 582.00 | 49 892.00 | 632 690.00 | 682 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 163.00 | 305 163.00 | | 305 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 582.00 | 49 892.00 | 632 690.00 | 682 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 264.00 | 371 264.00 | | 371 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
